Financial results - CONRAR CREATIVE S.R.L.

Financial Summary - Conrar Creative S.r.l.
Unique identification code: 43261484
Registration number: J2020001969160
Nace: 4100
Sales - Ron
45.139
Net Profit - Ron
3.147
Employees
4
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Company Conrar Creative S.r.l. with Fiscal Code 43261484 recorded a turnover of 2024 of 45.139, with a net profit of 3.147 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conrar Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.791 105.785 31.661 55.666 45.139
Total Income - EUR - - - - - 5.791 105.785 31.661 55.666 45.139
Total Expenses - EUR - - - - - 8.081 57.828 44.685 54.393 41.540
Gross Profit/Loss - EUR - - - - - -2.290 47.957 -13.024 1.273 3.598
Net Profit/Loss - EUR - - - - - -2.347 46.900 -13.341 716 3.147
Employees - - - - - 1 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 55.666 euro in the year 2023, to 45.139 euro in 2024. The Net Profit increased by 2.435 euro, from 716 euro in 2023, to 3.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrar Creative S.r.l. - CUI 43261484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 477 312 317 132
Current Assets - - - - - 2.474 48.344 11.492 1.431 8.904
Inventories - - - - - 0 1.961 0 0 0
Receivables - - - - - 0 22.482 11.505 1.015 8.443
Cash - - - - - 2.474 23.901 -13 416 462
Shareholders Funds - - - - - -2.306 44.645 -2.722 -1.998 1.160
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.804 4.177 14.526 3.746 7.876
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.443 euro and cash availability of 462 euro.
The company's Equity was valued at 1.160 euro, while total Liabilities amounted to 7.876 euro. Equity increased by 3.147 euro, from -1.998 euro in 2023, to 1.160 in 2024.

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